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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.81%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+14.82%
3 Year Est. Return
+61.38%
5 Year Est. Return
+47.67%
10 Year Est. Return
+187.17%
AUM
$341M
AUM Growth
+$2.77M
(+0.82%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
Cap. Flow %
0.36%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
42
New
2
Increased
19
Reduced
9
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$896K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$802K |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$512K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.27M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$414K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$336K |
| 4 |
Meta Platforms (Facebook)
META
|
+$307K |
| 5 |
Zoetis
ZTS
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.5% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.4B
| $74.8M | 21.93% |
3,493,362
+16,347
| +0.5% | +$338K |
2015 Q2
36 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.8B
| $50.6M | 14.84% |
2,635,204
+41,438
| +2% | +$802K |
2014 Q4
38 quarters
|
|
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.53B
| $36M | 10.56% |
1,647,570
+7,779
| +0.5% | +$168K |
2023 Q4
2 quarters
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $32.2M | 9.43% |
1,005,318
+2,972
| +0.3% | +$92.4K |
2023 Q2
4 quarters
|
|
|
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$416M
| $31.5M | 9.24% |
1,041,065
+29,539
| +3% | +$896K |
2023 Q3
3 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$124B
| $20.1M | 5.88% |
774,540
+2,736
| +0.4% | +$71.2K |
2022 Q3
7 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $19.7M | 5.77% |
405,831
+9,008
| +2% | +$433K |
2022 Q3
7 quarters
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
| $16.7M | 4.89% |
531,173
+4,481
| +0.9% | +$136K |
2023 Q4
2 quarters
|
|
|
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $14.6M | 4.29% |
285,610
+9,949
| +4% | +$512K |
2024 Q1
1 quarter
|
|
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $8.48M | 2.48% |
76,077
+1,960
| +3% | +$212K |
2018 Q4
22 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $8.18M | 2.4% |
95,243
+1,984
| +2% | +$170K |
2019 Q1
21 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $5.68M | 1.66% |
159,602
+203
| +0.1% | +$7.24K |
2017 Q1
29 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $2.53M | 0.74% |
4,618
-96
| -2% | -$50.5K |
2014 Q4
38 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.5M | 0.73% |
119,067
-7,950
| -6% | -$161K |
2014 Q4
38 quarters
|
|
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.33M | 0.68% |
38,328
-328
| -0.8% | -$19.5K |
2019 Q3
19 quarters
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.31M | 0.68% |
94,884
+2,526
| +3% | +$61.2K |
2019 Q3
19 quarters
|
|
|
TURN
17
DELISTED
180 Degree Capital
TURN
| $1.69M | 0.5% |
446,763
-3,984
| -0.9% | -$15.5K |
2021 Q1
13 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.36M | 0.4% |
11,427
| – | – |
2015 Q1
37 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$138B
| $1.17M | 0.34% |
16,272
+4,640
| +40% | +$308K |
2019 Q4
18 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.15M | 0.34% |
2,291
+231
| +11% | +$111K |
2018 Q1
25 quarters
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $1.07M | 0.31% |
37,763
-851
| -2% | -$24.1K |
2015 Q4
34 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $977K | 0.29% |
10,068
-258
| -2% | -$24.9K |
2014 Q4
38 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $716K | 0.21% |
11,191
-884
| -7% | -$54.4K |
2018 Q1
25 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $689K | 0.2% |
5,367
-390
| -7% | -$49.9K |
2019 Q1
21 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$84.7B
| $608K | 0.18% |
12,500
+1,432
| +13% | +$69.7K |
2015 Q3
35 quarters
|
|
Similar funds
Financial Consulate's Q2 2024 Portfolio in Review
As of Q2 2024, Financial Consulate held 42 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Financial Consulate's Q2 2024 filing shows 2 new, 19 increased, 9 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 2,766 shares worth $227K. The largest sale was United Parcel Service, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Communication Services.
- Financial Consulate's largest Q2 2024 buy was Vanguard Russell 2000 ETF: 2,766 shares worth $227K.
- Financial Consulate added most to PIMCO RAFI Multi-Factor International Equity ETF in Q2 2024, an estimated $896K increase.
- Financial Consulate's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $161K.
- Financial Consulate fully exited United Parcel Service in Q2 2024, selling an estimated $1.27M.
- Financial Consulate's ten largest holdings make up 89% of its $341M portfolio in Q2 2024.
- Financial Consulate opened 2 new positions and closed 7 in Q2 2024.
- Financial Consulate's portfolio value rose 0.82% quarter-over-quarter to $341M.
Based on Financial Consulate's 13F filing for Q2 2024, filed 22 Jul 2024.